FNY Investment Advisers’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$128K | – | 653 |
|
|
2021
Q2 | $128K | Buy |
10,000
+6,681
| +201% | +$85.5K | 0.05% | 240 |
|
|
2021
Q1 | $41K | Sell |
3,319
-1,339
| -29% | -$16.5K | 0.02% | 449 |
|
|
2020
Q4 | $54K | Buy |
+4,658
| New | +$54K | 0.01% | 366 |
|
|
2019
Q4 | – | Sell |
-2,829
| Closed | -$34K | – | 747 |
|
|
2019
Q3 | $34K | Buy |
+2,829
| New | +$34K | 0.01% | 437 |
|